VIRTUS SEIX ULTRA-SHORT BOND F
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Feb 2025 |
28 Feb 2025 |
Projected |
USD 0.03875 (0.39%) |
31 Jan 2025 |
31 Jan 2025 |
Projected |
USD 0.03875 (0.39%) |
29 Dec 2024 |
29 Dec 2024 |
Projected |
USD 0.0409 (0.42%) |
30 Nov 2024 |
30 Nov 2024 |
Projected |
USD 0.03654 (0.37%) |
31 Oct 2024 |
31 Oct 2024 |
Projected |
USD 0.03635 (0.37%) |
29 Sep 2024 |
29 Sep 2024 |
Projected |
USD 0.03854 (0.39%) |
31 Aug 2024 |
31 Aug 2024 |
Projected |
USD 0.03883 (0.39%) |
31 Jul 2024 |
31 Jul 2024 |
Projected |
USD 0.03419 (0.35%) |
30 Jun 2024 |
30 Jun 2024 |
Projected |
USD 0.03775 (0.38%) |
28 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.03875 (0.39%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03875 (0.39%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0409 (0.42%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03654 (0.37%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03635 (0.37%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03854 (0.39%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03883 (0.40%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03419 (0.35%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03775 (0.39%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03584 (0.37%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03077 (0.32%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03172 (0.33%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02537 (0.26%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02517 (0.26%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02669 (0.28%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02243 (0.23%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01919 (0.20%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01719 (0.18%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01551 (0.16%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01309 (0.14%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0111 (0.11%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00919 (0.09%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00741 (0.08%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00559 (0.06%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00427 (0.04%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00428 (0.04%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00757 (0.08%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00418 (0.04%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0027 (0.03%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00433 (0.04%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00299 (0.03%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00424 (0.04%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00454 (0.05%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00433 (0.04%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00503 (0.05%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00433 (0.04%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00408 (0.04%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00385 (0.04%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00675 (0.07%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00443 (0.04%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00553 (0.06%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00519 (0.05%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00557 (0.06%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00781 (0.08%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00918 (0.09%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00947 (0.10%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00925 (0.09%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01161 (0.12%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01297 (0.13%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01384 (0.14%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0137 (0.14%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01537 (0.15%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01646 (0.17%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01555 (0.16%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0189 (0.19%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01952 (0.20%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.017 (0.17%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02063 (0.21%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01872 (0.19%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01969 (0.20%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01873 (0.19%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01869 (0.19%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01823 (0.18%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02014 (0.20%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01896 (0.19%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.016 (0.16%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.02 (0.20%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.004 (0.04%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate